BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
901
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.25M | ﹤0.01% |
+92,515
| New | +$2.25M |
|
902
W.P. Carey
WPC
$15B
| $2.22M | ﹤0.01% |
+34,318
| New | +$2.22M |
|
903
ManpowerGroup
MAN
$1.83B
| $2.17M | ﹤0.01% |
+39,575
| New | +$2.17M |
|
904
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.15M | ﹤0.01% |
+148,007
| New | +$2.15M |
|
905
Tanger
SKT
$3.91B
| $2.14M | ﹤0.01% |
+63,917
| New | +$2.14M |
|
|
CODE
906
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.12M | ﹤0.01% |
+168,926
| New | +$2.12M |
|
907
Nordson
NDSN
$12.8B
| $2.1M | ﹤0.01% |
+30,269
| New | +$2.1M |
|
908
Alkermes
ALKS
$4.57B
| $2.09M | ﹤0.01% |
+72,908
| New | +$2.09M |
|
909
Tesla
TSLA
$1.19T
| $2.07M | ﹤0.01% |
+289,665
| New | +$2.07M |
|
910
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.07M | ﹤0.01% |
+17,500
| New | +$2.07M |
|
911
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.06M | ﹤0.01% |
+91,900
| New | +$2.06M |
|
|
FSL
912
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.05M | ﹤0.01% |
+151,513
| New | +$2.05M |
|
|
CLC
913
DELISTED
Clarcor
CLC
| $2.03M | ﹤0.01% |
+38,892
| New | +$2.03M |
|
914
Madison Square Garden
MSGS
$5.09B
| $2.01M | ﹤0.01% |
+47,470
| New | +$2.01M |
|
|
PDM
915
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2M | ﹤0.01% |
+112,018
| New | +$2M |
|
916
VanEck Gold Miners ETF
GDX
$21B
| $2M | ﹤0.01% |
+81,703
| New | +$2M |
|
917
Veeco
VECO
$1.54B
| $2M | ﹤0.01% |
+56,455
| New | +$2M |
|
|
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
+125,376
| New | +$2M |
|
919
Herbalife
HLF
$964M
| $1.95M | ﹤0.01% |
+86,394
| New | +$1.95M |
|
|
CAVM
920
DELISTED
Cavium, Inc.
CAVM
| $1.92M | ﹤0.01% |
+54,340
| New | +$1.92M |
|
921
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.92M | ﹤0.01% |
+37,732
| New | +$1.92M |
|
922
Zebra Technologies
ZBRA
$16.1B
| $1.9M | ﹤0.01% |
+43,680
| New | +$1.9M |
|
923
Broadridge
BR
$29.8B
| $1.89M | ﹤0.01% |
+71,278
| New | +$1.89M |
|
924
Lincoln Electric
LECO
$13.4B
| $1.89M | ﹤0.01% |
+33,017
| New | +$1.89M |
|
|
CBI
925
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | ﹤0.01% |
+31,530
| New | +$1.88M |
|